Peter Sand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39316080
Hvedemarken 53, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.77 | 21.89 | 13.13 | 16.64 | 131.07 |
| Total depreciation | -8.05 | -8.05 | -8.05 | -8.05 | -0.00 |
| EBIT | -0.28 | 13.83 | 5.07 | 8.59 | 131.07 |
| Other financial income | 35.69 | 11.20 | 470.79 | 465.24 | 547.59 |
| Other financial expenses | -9.37 | -4.72 | -1.65 | -55.18 | - 103.45 |
| Net income from associates (fin.) | 1 556.39 | 240.04 | - 313.80 | 7 079.43 | 1 120.71 |
| Pre-tax profit | 1 582.43 | 260.36 | 160.41 | 7 498.07 | 1 695.92 |
| Income taxes | -7.59 | -6.34 | - 106.19 | -94.56 | - 100.65 |
| Net earnings | 1 574.84 | 254.03 | 54.22 | 7 403.52 | 1 595.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 203.39 | 195.34 | 187.29 | 179.23 | |
| Tangible assets total | 203.39 | 195.34 | 187.29 | 179.23 | |
| Holdings in group member companies | 2 316.33 | 9 395.76 | 3 516.47 | ||
| Participating interests | 23 149.83 | 23 360.12 | |||
| Investments total | 23 149.83 | 23 360.12 | 2 316.33 | 9 395.76 | 3 516.47 |
| Non-curr. owed by group member comp. | 23 772.73 | 23 008.08 | 29 678.66 | ||
| Long term receivables total | 23 772.73 | 23 008.08 | 29 678.66 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 677.61 | 370.76 | |||
| Current other receivables | 152.41 | 131.81 | 106.86 | 86.11 | 7.91 |
| Current deferred tax assets | 88.74 | 2 307.17 | |||
| Short term receivables total | 830.01 | 502.58 | 195.60 | 2 393.28 | 7.91 |
| Cash and bank deposits | 18.17 | 108.04 | 145.18 | 233.47 | 898.79 |
| Cash and cash equivalents | 18.17 | 108.04 | 145.18 | 233.47 | 898.79 |
| Balance sheet total (assets) | 24 201.40 | 24 166.08 | 26 617.13 | 35 209.82 | 34 101.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 500.00 | 830.00 |
| Other reserves | 5 984.83 | 6 195.12 | -1 000.00 | ||
| Retained earnings | 16 229.02 | 17 479.17 | 23 810.52 | 22 364.73 | 28 938.25 |
| Profit of the financial year | 1 574.84 | 254.03 | 54.22 | 7 403.52 | 1 595.27 |
| Shareholders equity total | 23 951.69 | 24 092.72 | 24 032.53 | 30 318.25 | 31 413.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 4.75 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 220.29 | 46.64 | 38.24 | 7.93 | 17.65 |
| Short-term deferred tax liabilities | 12.19 | 10.93 | 112.53 | 2 401.73 | 109.11 |
| Other non-interest bearing current liabilities | 12.44 | 13.80 | 2 431.83 | 2 479.91 | 2 559.55 |
| Current liabilities total | 249.71 | 73.36 | 2 584.60 | 4 891.56 | 2 688.31 |
| Balance sheet total (liabilities) | 24 201.40 | 24 166.08 | 26 617.13 | 35 209.82 | 34 101.83 |
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